SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.12B
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.36B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$45.1M
3
+$34.6M
4
APD icon
Air Products & Chemicals
APD
+$32.5M
5
VYX icon
NCR Voyix
VYX
+$30M

Top Sells

1
+$37.8M
2
+$18.7M
3
+$15.8M
4
AL icon
Air Lease Corp
AL
+$10.5M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$8.79M

Sector Composition

1 Technology 22.33%
2 Healthcare 18.66%
3 Industrials 11.13%
4 Financials 10.9%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.34M 0.13%
44,582
+1,960
177
$9.31M 0.13%
103,044
+18,508
178
$9.28M 0.13%
94,884
+78,833
179
$9.19M 0.12%
257,107
+27,006
180
$9.18M 0.12%
+1,163,667
181
$9.01M 0.12%
129,572
-432
182
$8.97M 0.12%
127,387
+28,238
183
$8.91M 0.12%
563,324
-8,903
184
$8.82M 0.12%
448,191
+175,675
185
$8.69M 0.12%
40,042
-2,142
186
$8.38M 0.11%
895,267
+349,777
187
$8.3M 0.11%
554,422
+268,746
188
$8.11M 0.11%
126,818
+40,796
189
$8.01M 0.11%
23,940
+2,003
190
$7.99M 0.11%
169,112
+54,106
191
$7.95M 0.11%
44,448
+18,278
192
$7.93M 0.11%
110,015
+1,620
193
$7.92M 0.11%
1,072,662
+402,318
194
$7.87M 0.11%
151,841
-59,137
195
$7.86M 0.11%
547,103
+144,741
196
$7.85M 0.11%
131,960
-22,762
197
$7.84M 0.11%
108,542
+77,314
198
$7.72M 0.1%
27,790
+138
199
$7.7M 0.1%
550,911
+6,791
200
$7.59M 0.1%
128,507
+8,916
6 7
8
9 10